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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 382.00 | 8 394.00 | 1 988.00 | 10 382.00 |
AT Other tangible assets | 25 213.00 | 14 687.00 | 10 526.00 | 25 213.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 40 595.00 | 23 081.00 | 17 515.00 | 40 595.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 12 011.00 | | 12 011.00 | 12 011.00 |
CO Grand total (0 to V) | 52 606.00 | 23 081.00 | 29 526.00 | 52 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 037.00 | 12 664.00 | | 15 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 850.00 | 2 373.00 | | -5 850.00 |
DL TOTAL (I) | 20 186.00 | 26 037.00 | | 20 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 3 953.00 | | 3 404.00 |
DX Trade payables and related accounts | 4 628.00 | 4 788.00 | | 4 628.00 |
DY Tax and social security liabilities | 1 306.00 | 1 833.00 | | 1 306.00 |
EC TOTAL (IV) | 9 339.00 | 10 574.00 | | 9 339.00 |
EE Grand total (I to V) | 29 526.00 | 36 611.00 | | 29 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 934.00 | | 149 934.00 | 149 934.00 |
FJ Net sales | 149 934.00 | | 149 934.00 | 149 934.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 937.00 | |
FU Purchases of raw materials and other supplies | | | 42 103.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 49 442.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 39 800.00 | |
FZ Social Security Contributions | | | 10 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 756.00 | |
GG - OPERATING RESULT (I - II) | | | -5 819.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 11.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 11.00 | | 7.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -9.00 | | 7.00 |
HK Income tax | | 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 944.00 | 163 132.00 | | 149 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 794.00 | 160 759.00 | | 155 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 850.00 | 2 373.00 | | -5 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
8B Suppliers and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452.00 | 2 452.00 | 5 000.00 | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 339.00 | 9 339.00 | | 9 339.00 |
